| Fidelity VIP Mid Cap Initial |
|
 |
|
| Release date as of 2025-06-30. Data on page is subject to change. |
|
|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
11,114 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
0.18 |
| Large |
2.13 |
| Medium |
46.41 |
| Small |
47.65 |
| Micro |
3.63 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
18.1 |
| Price/Book |
2.5 |
| Price/Sales |
1.6 |
| Price/Cash Flow |
11.2 |
| Dividend Yield |
1.2 |
| Long-Term Earnings |
10.7 |
| Historical Earnings |
9.8 |
| Sales Growth |
6.3 |
| Cash-Flow Growth |
14.6 |
| Book-Value Growth |
7.6 |
|
|
|
 |
|
| As of 2025-05-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
92.6 |
 |
Non-U.S. Stocks |
6.0 |
 |
Bonds |
0.0 |
 |
Cash |
1.5 |
 |
Other |
0.0 |
|
|
 |
| Data through 2025-05-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
39.70 |
 |
Basic Materials |
3.28 |
 |
Consumer Cyclical |
11.02 |
 |
Financial Services |
19.07 |
 |
Real Estate |
6.33 |
|
|
|
 |
Sensitive |
35.40 |
 |
Communication Services |
1.70 |
 |
Energy |
3.73 |
 |
Industrials |
19.26 |
 |
Technology |
10.71 |
|
|
|
 |
Defensive |
24.89 |
 |
Consumer Defensive |
7.29 |
 |
Healthcare |
13.71 |
 |
Utilities |
3.89 |
|
| Data through 2025-05-31 |
|
|
|
|
| Total Number of Stock Holdings |
170 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
14.28 |
|
|
| Turnover % |
(as of 2024-12-31) |
52.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
US Foods Holding Corp |
|
35.33 |
1.63 |
|
Fidelity Cash Central Fund |
--- |
--- |
1.46 |
|
Reinsurance Group of America Inc |
|
16.75 |
1.46 |
|
ITT Inc |
|
24.97 |
1.44 |
|
Equitable Holdings Inc |
|
15.12 |
1.43 |
 |
|
BJ's Wholesale Club Holdings Inc |
|
25.08 |
1.41 |
|
Performance Food Group Co |
|
36.29 |
1.38 |
|
RB Global Inc |
|
--- |
1.37 |
|
Duolingo Inc |
|
201.98 |
1.37 |
|
East West Bancorp Inc |
|
12.05 |
1.33 |
|
|
AptarGroup Inc |
|
28.60 |
1.29 |
|
Wintrust Financial Corp |
|
12.26 |
1.29 |
|
Primerica Inc |
|
12.55 |
1.26 |
|
Comfort Systems USA Inc |
|
32.19 |
1.22 |
|
Service Corp International |
|
22.49 |
1.22 |
|
 |
EMCOR Group Inc |
|
23.66 |
1.17 |
|
Ventas Inc |
|
--- |
1.08 |
|
Grand Canyon Education Inc |
|
23.74 |
1.07 |
|
Somnigroup International Inc |
|
43.62 |
1.04 |
|
Antero Resources Corp |
|
52.31 |
1.03 |
|
|
Carlisle Companies Inc |
|
20.80 |
1.01 |
|
Encompass Health Corp |
|
25.23 |
1.00 |
|
Tenet Healthcare Corp |
|
11.29 |
0.98 |
|
Old National Bancorp |
|
12.41 |
0.98 |
|
TransMedics Group Inc |
|
94.37 |
0.96 |
|
|
 |
|
|
© Copyright 2025 Morningstar, Inc. All rights reserved. Morningstar, the Morningstar logo, Morningstar.com, Morningstar Tools are either trademark or service marks of Morningstar, Inc. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or any losses arising from any use of information. Past performance is no guarantee of future performance. |
|
Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.
|
|
